Quarterly report · Q2
6497.TEDINET S100OXKN
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥679m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.96 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥189m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 96000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 581967000 | JPY |
| Income taxes current | Prior1YTDDuration | 1432000 | JPY |
| Income taxes current | CurrentYTDDuration | 144541000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 52968000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14066000 | JPY |
| Income taxes | Prior1YTDDuration | 54400000 | JPY |
| Income taxes | CurrentYTDDuration | 130474000 | JPY |
| Profit loss | Prior1YTDDuration | 166538000 | JPY |
| Profit loss | CurrentYTDDuration | 451492000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 166538000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 451492000 | JPY |
| Profit loss | Prior1YTDDuration | 166538000 | JPY |
| Profit loss | CurrentYTDDuration | 451492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -218073000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4028000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20610000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33453000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -197463000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199992000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254029000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199992000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254029000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 220939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 581967000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 210008000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 221782000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8205000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18120000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -171307000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7750000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27925000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33123000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1390000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -64474000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -500000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on sales of non current assets ope cf | Prior1YTDDuration | 352000 | JPY |
| Loss on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 152000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |